BDF
Balasa Dinverno & Foltz’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.9M | Hold |
50,100
| – | – | 0.18% | 52 |
|
|
2022
Q2 | $3.02M | Sell |
50,100
-1,030
| -2% | -$62.2K | 0.19% | 48 |
|
|
2022
Q1 | $3.91M | Sell |
51,130
-344
| -0.7% | -$26.3K | 0.26% | 40 |
|
|
2021
Q4 | $4.31M | Sell |
51,474
-2,666
| -5% | -$223K | 0.28% | 39 |
|
|
2021
Q3 | $4M | Sell |
54,140
-323
| -0.6% | -$23.9K | 0.28% | 35 |
|
|
2021
Q2 | $3.96M | Sell |
54,463
-499
| -0.9% | -$36.3K | 0.29% | 34 |
|
|
2021
Q1 | $3.58M | Buy |
54,962
+32
| +0.1% | +$2.08K | 0.29% | 35 |
|
|
2020
Q4 | $3.51M | Buy |
54,930
+40,728
| +287% | +$2.6M | 0.29% | 33 |
|
|
2020
Q3 | $3.28M | Sell |
14,202
-1,261
| -8% | -$291K | 0.31% | 34 |
|
|
2020
Q2 | $3.21M | Sell |
15,463
-230
| -1% | -$47.7K | 0.36% | 26 |
|
|
2020
Q1 | $2.59M | Sell |
15,693
-332
| -2% | -$54.8K | 0.33% | 33 |
|
|
2019
Q4 | $3.1M | Hold |
16,025
| – | – | 0.33% | 29 |
|
|
2019
Q3 | $2.89M | Buy |
16,025
+1,015
| +7% | +$183K | 0.33% | 27 |
|
|
2019
Q2 | $2.69M | Buy |
15,010
+332
| +2% | +$59.5K | 0.31% | 30 |
|
|
2019
Q1 | $2.53M | Hold |
14,678
| – | – | 0.3% | 30 |
|
|
2018
Q4 | $2.21M | Hold |
14,678
| – | – | 0.28% | 38 |
|
|
2018
Q3 | $2.6M | Sell |
14,678
-89
| -0.6% | -$15.8K | 0.29% | 28 |
|
|
2018
Q2 | $2.4M | Sell |
14,767
-183
| -1% | -$29.8K | 0.35% | 24 |
|
|
2018
Q1 | $2.32M | Hold |
14,950
| – | – | 0.35% | 23 |
|
|
2017
Q4 | $2.28M | Hold |
14,950
| – | – | 0.34% | 23 |
|
|
2017
Q3 | $2.14M | Sell |
14,950
-505
| -3% | -$72.4K | 0.33% | 22 |
|
|
2017
Q2 | $2.12M | Sell |
15,455
-223
| -1% | -$30.5K | 0.34% | 24 |
|
|
2017
Q1 | $2.06M | Hold |
15,678
| – | – | 0.35% | 24 |
|
|
2016
Q4 | $1.91M | Hold |
15,678
| – | – | 0.32% | 31 |
|
|
2016
Q3 | $1.91M | Buy |
15,678
+268
| +2% | +$32.6K | 0.35% | 25 |
|
|
2016
Q2 | $1.8M | Hold |
15,410
| – | – | 0.32% | 27 |
|
|
2016
Q1 | $1.79M | Hold |
15,410
| – | – | 0.32% | 24 |
|
|
2015
Q4 | $1.78M | Sell |
15,410
-603
| -4% | -$69.8K | 0.3% | 24 |
|
|
2015
Q3 | $1.73M | Buy |
16,013
+603
| +4% | +$65K | 0.31% | 21 |
|
|
2015
Q2 | $1.76M | Hold |
15,410
| – | – | 0.29% | 22 |
|
|
2015
Q1 | $1.76M | Hold |
15,410
| – | – | 0.25% | 26 |
|
|
2014
Q4 | $1.72M | Hold |
15,410
| – | – | 0.25% | 28 |
|
|
2014
Q3 | $1.65M | Sell |
15,410
-550
| -3% | -$58.7K | 0.25% | 26 |
|
|
2014
Q2 | $1.68M | Buy |
15,960
+727
| +5% | +$76.5K | 0.19% | 22 |
|
|
2014
Q1 | $1.52M | Buy |
15,233
+1,615
| +12% | +$161K | 0.19% | 22 |
|
|
2013
Q4 | $1.35M | Sell |
13,618
-228
| -2% | -$22.5K | 0.18% | 22 |
|
|
2013
Q3 | $1.24M | Buy |
13,846
+1,693
| +14% | +$151K | 0.21% | 21 |
|
|
2013
Q2 | $1.02M | Buy |
+12,153
| New | +$1.02M | 0.18% | 28 |
|